Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MISL
40
HOLDINGS
11%
ALSO IN EYES
EYES
33
HOLDINGS
12%
ALSO IN MISL
SECTOR DRIFT (MISL minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in MISL |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% | 14.7% | 11.2% |
|
L3HARRIS TECHNOLOGIES INC | 3.6% | 3.5% | 3.5% |
|
SAIC INC | 1.8% | 3.3% | 1.8% |
|
CACI INTERNATIONAL INC -CL A | 1.5% | 3.4% | 1.5% |
MISL Overweight Relative to EYES
|
RTX CORP | 8.4% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | 8.3% |
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.7% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.9% |
|
HEICO CORP | 3.8% |
|
TRANSDIGM GROUP INC | 3.7% |
MISL Underweight Relative to EYES
|
DATADOG INC CLASS A | -7.0% |
|
MOTOROLA SOLUTIONS | -6.7% |
|
AXON ENTERPRISE INC | -5.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.5% |
|
DYNATRACE, INC. | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
ELASTIC NV | -3.9% |
|
SAMSARA, INC. CLASS A | -3.7% |
|
TYLER TECHNOLOGIES INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |